Teachers Advisors’s IntriCon Corporation IIN Stock Holding History

Teachers Advisors’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$603K	Hold	24,033	–	–	﹤0.01%	2479
2018 Q4	$634K	Buy	24,033 +1,645	+7%	+$62.6K	﹤0.01%	2407
2018 Q3	$1.26M	Buy	22,388 +10,617	+90%	+$622K	﹤0.01%	2201
2018 Q2	$474K	Buy	+11,771	New	+$353K	﹤0.01%	2678

Other funds holding IIN

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's IIN Position: Q1 2019 in Review

Teachers Advisors held its IntriCon Corporation (IIN) position steady in Q1 2019 at 24,033 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Teachers Advisors first reported a position in IIN in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

Teachers Advisors held 24,033 shares of IntriCon Corporation worth $603K as of Q1 2019.
Teachers Advisors left its IntriCon Corporation share count unchanged in Q1 2019.
IntriCon Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2479 holding.
Teachers Advisors first reported a position in IntriCon Corporation in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's IntriCon Corporation position peaked at $1.26M in Q3 2018.
94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.